California Public Employees Retirement System’s TCF Financial Corporation Common Stock TCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-359,355
| Closed | -$16.7M | – | 3478 |
|
2021
Q1 | $16.7M | Sell |
359,355
-29,593
| -8% | -$1.37M | 0.01% | 767 |
|
2020
Q4 | $14.4M | Buy |
388,948
+30,296
| +8% | +$1.12M | 0.01% | 807 |
|
2020
Q3 | $8.38M | Buy |
358,652
+22,936
| +7% | +$536K | 0.01% | 925 |
|
2020
Q2 | $9.88M | Sell |
335,716
-5,629
| -2% | -$166K | 0.01% | 805 |
|
2020
Q1 | $7.74M | Sell |
341,345
-66,488
| -16% | -$1.51M | 0.01% | 809 |
|
2019
Q4 | $19.1M | Buy |
407,833
+2,299
| +0.6% | +$108K | 0.02% | 631 |
|
2019
Q3 | $15.4M | Buy |
405,534
+250,702
| +162% | +$9.54M | 0.02% | 663 |
|
2019
Q2 | $6.37M | Sell |
154,832
-32,310
| -17% | -$1.33M | 0.01% | 979 |
|
2019
Q1 | $7.7M | Buy |
187,142
+20,446
| +12% | +$842K | 0.01% | 919 |
|
2018
Q4 | $6.1M | Buy |
166,696
+25,691
| +18% | +$941K | 0.01% | 997 |
|
2018
Q3 | $7.53M | Buy |
141,005
+546
| +0.4% | +$29.2K | 0.01% | 1045 |
|
2018
Q2 | $7.82M | Sell |
140,459
-10,798
| -7% | -$601K | 0.01% | 1026 |
|
2018
Q1 | $8.27M | Sell |
151,257
-6,700
| -4% | -$366K | 0.01% | 994 |
|
2017
Q4 | $8.45M | Sell |
157,957
-2,817
| -2% | -$151K | 0.01% | 1031 |
|
2017
Q3 | $8.4M | Buy |
160,774
+8,474
| +6% | +$443K | 0.01% | 973 |
|
2017
Q2 | $7.37M | Sell |
152,300
-6,193
| -4% | -$300K | 0.01% | 1010 |
|
2017
Q1 | $8.11M | Buy |
158,493
+76,100
| +92% | +$3.89M | 0.01% | 956 |
|
2016
Q4 | $4.46M | Sell |
82,393
-40,200
| -33% | -$2.18M | 0.01% | 1365 |
|
2016
Q3 | $5.41M | Buy |
122,593
+12,493
| +11% | +$551K | 0.01% | 1239 |
|
2016
Q2 | $4.11M | Sell |
110,100
-7,700
| -7% | -$287K | 0.01% | 1434 |
|
2016
Q1 | $4.2M | Sell |
117,800
-2,200
| -2% | -$78.5K | 0.01% | 1408 |
|
2015
Q4 | $4.11M | Buy |
120,000
+2,700
| +2% | +$92.5K | 0.01% | 1433 |
|
2015
Q3 | $3.8M | Buy |
117,300
+6,276
| +6% | +$203K | 0.01% | 1475 |
|
2015
Q2 | $3.67M | Buy |
111,024
+7,124
| +7% | +$235K | 0.01% | 1599 |
|
2015
Q1 | $3.02M | Hold |
103,900
| – | – | ﹤0.01% | 1808 |
|
2014
Q4 | $3.02M | Buy |
103,900
+5,100
| +5% | +$148K | ﹤0.01% | 1808 |
|
2014
Q3 | $2.66M | Buy |
98,800
+6,000
| +6% | +$161K | ﹤0.01% | 1878 |
|
2014
Q2 | $2.61M | Buy |
92,800
+2,500
| +3% | +$70.2K | ﹤0.01% | 1935 |
|
2014
Q1 | $2.88M | Sell |
90,300
-8,600
| -9% | -$274K | ﹤0.01% | 1842 |
|
2013
Q4 | $3.18M | Sell |
98,900
-5,389
| -5% | -$173K | ﹤0.01% | 1756 |
|
2013
Q3 | $2.91M | Buy |
104,289
+6,600
| +7% | +$184K | 0.01% | 1661 |
|
2013
Q2 | $2.54M | Buy |
+97,689
| New | +$2.54M | 0.01% | 1589 |
|